| INNOVATION PARTNERS LLC | 146344 | Passco Nocatee DST | 1808912 | 10/16/2020 | D/A | $28,525,000 | $28,525,000 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL 188 | 1732209 | 04/26/2022 | D/A | Indefinite | $28,437,836 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 9 | 1340872 | 07/21/2016 | D/A | Indefinite | $24,558,605 |
| INNOVATION PARTNERS LLC | 146344 | NexPoint Life Sciences DST | 1901493 | 01/26/2022 | D/A | $107,550,012 | $24,235,194 |
| INNOVATION PARTNERS LLC | 146344 | Red Oak Income Opportunity Fund, LLC | 1818417 | 08/10/2021 | D/A | $150,000,000 | $22,863,000 |
| INNOVATION PARTNERS LLC | 146344 | GMI-BDS, LP | 1765835 | 12/16/2019 | D/A | $23,630,272 | $22,853,732 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 10 | 1337907 | 07/21/2016 | D/A | Indefinite | $22,758,655 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account GVA 19 | 1440567 | 06/07/2019 | D/A | Indefinite | $19,768,429 |
| INNOVATION PARTNERS LLC | 146344 | Lombard International Life Assurance Co Separate Account VL 188 | 1732209 | 07/10/2020 | D/A | Indefinite | $19,734,350 |
| INNOVATION PARTNERS LLC | 146344 | APX New Harmony Partners-F, LP | 1861766 | 03/11/2022 | D/A | $168,170,244 | $19,022,900 |
